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Mastercard

3,088 hedge funds and large institutions have $314B invested in Mastercard in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,326 increasing their positions, 1,128 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,088
Holders Change
-5
Holders Change %
-0.16%
% of All Funds
44.91%
Holding in Top 10
255
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-19.3%
% of All Funds
3.71%
New
167
Increased
1,326
Reduced
1,128
Closed
126
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Shares
Change %
RT
526
Rockland Trust
Massachusetts
$27.2M -$126K -286 -0.5%
NA
527
NewEdge Advisors
Louisiana
$27.1M +$4.38M +9,922 +19%
Lido Advisors
528
Lido Advisors
California
$27.1M +$2.93M +6,641 +12%
CI
529
Cincinnati Insurance
Ohio
$26.9M +$4.85M +11,000 +22%
CP
530
Cumberland Partners
Ontario, Canada
$26.9M +$579K +1,313 +2%
DSAM
531
Dock Street Asset Management
Florida
$26.9M -$412K -935 -2%
SC
532
SouthState Corp
Florida
$26.7M +$330K +748 +1%
AA
533
ALPS Advisors
Colorado
$26.6M -$81.2K -184 -0.3%
SDIC
534
South Dakota Investment Council
South Dakota
$26.5M -$234K -531 -0.9%
NOCM
535
Night Owl Capital Management
Connecticut
$26.5M -$424K -960 -2%
SAI
536
Systematic Alpha Investments
New Jersey
$26.4M
TGCMU
537
Titan Global Capital Management USA
New York
$26.2M -$255K -578 -1%
MPM
538
MBB Public Markets
Illinois
$26.1M +$25.4M +57,541 +3,415%
AIMCA
539
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.1M +$17.3M +39,244 +197%
WSFS
540
Wilmington Savings Fund Society
Delaware
$25.7M -$170K -385 -0.7%
BF
541
BOK Financial
Oklahoma
$25.7M -$1.46M -3,300 -5%
EWA
542
Exencial Wealth Advisors
Oklahoma
$25.5M -$1.28M -2,906 -5%
AWS
543
Atria Wealth Solutions
New York
$25.5M -$952K -2,157 -4%
MFIM
544
Mesirow Financial Investment Management
Illinois
$25.2M +$369K +835 +1%
VA
545
Vident Advisory
Georgia
$25.1M -$231K -523 -0.9%
FNBT
546
FineMark National Bank & Trust
Florida
$25M +$497K +1,126 +2%
BCI
547
Brinker Capital Investments
Pennsylvania
$24.9M +$1.09M +2,476 +5%
OPS
548
Orion Portfolio Solutions
Nebraska
$24.9M +$1.09M +2,476 +5%
SWM
549
Spire Wealth Management
Virginia
$24.7M -$777K -1,763 -3%
Carson Wealth (CWM LLC)
550
Carson Wealth (CWM LLC)
Nebraska
$24.2M +$2.01M +4,548 +9%